Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556397458/en
Response:
{
    "meta": {
        "id": 37138919,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf SoftwONE Hldg N, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556397458",
        "wkn": null,
        "valor": "155639745",
        "symbol": "ISWGIZ",
        "name": "Long Mini-Future on Softwareone",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1556397458_de_20260513_121747.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556397458_en_20260513_121852.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "7.25",
        "ratio": "5"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Softwareone",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "0.21",
        "firstTradingDate": "15.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "7.25",
        "financingLevel": "7.039",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-177016395",
            "name": "Softwareone"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "7.04",
            "bid": null,
            "bidSize": "79'537",
            "ask": null,
            "askSize": "17'115",
            "last": null,
            "change": null,
            "distToStopLossRate": null,
            "lastDateTime": "13.05.2026 17:19:46"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Softwareone",
            "isin": "CH1557390965",
            "symbol": "BSLBBU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Softwareone",
            "isin": "CH1564520687",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Softwareone",
            "isin": "CH1557390940",
            "symbol": "BSZBYU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "15.05.2026"
        }
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

ISWGIZ

Long Mini-Future on Softwareone

Valor: 155639745
ISIN: CH1556397458
Termsheet: PDF (De) PDF (En)
First Trading: 15.05.2026
Last update: 17:55:41
Stop Loss
7.25
Ratio
5

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSoftwareone
  • Trading VenueSIX Structured Products
  • Ratio5
  • CollateralisedNo
  • Issue Price0.21
  • Frist Trading15.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss7.25
  • Financing Level7.039
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • UnderlyingSoftwareone
  • SymbolSWON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level7.04
  • Bid Size79'537
  • Ask Size17'115
  • Quotes from13.05.2026 17:19:46